Wolfspeed Inc banner

Wolfspeed Inc
NYSE:WOLF

Watchlist Manager
Wolfspeed Inc Logo
Wolfspeed Inc
NYSE:WOLF
Watchlist
Price: 16.62 USD -12.25% Market Closed
Market Cap: $749.4m

Relative Value

The Relative Value of one WOLF stock under the Base Case scenario is 39.11 USD. Compared to the current market price of 16.62 USD, Wolfspeed Inc is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WOLF Relative Value
Base Case
39.11 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

WOLF Competitors Multiples
Wolfspeed Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wolfspeed Inc
NYSE:WOLF
749.4m USD 1 -1.1 -9.4 -3.8
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 20 36 31.9 32.6
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.6 67.9 46.3 61.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
49T TWD 12.9 28.5 17.8 24.2
US
Micron Technology Inc
NASDAQ:MU
417.8B USD 9.9 35.1 18.8 30.5
KR
SK Hynix Inc
KRX:000660
634.5T KRW 7.6 17.9 12.7 17.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
314.9B USD 9.1 72.6 45.8 83
US
Intel Corp
NASDAQ:INTC
217.9B USD 4.1 -816.2 19.2 -9 765.6
US
Texas Instruments Inc
NASDAQ:TXN
174.7B USD 9.9 35.2 22.6 29.9
US
Analog Devices Inc
NASDAQ:ADI
154.2B USD 13.1 57.1 28.9 45.3
US
Qualcomm Inc
NASDAQ:QCOM
145.7B USD 3.2 27.2 10.8 12.2
P/E Multiple
Earnings Growth PEG
US
Wolfspeed Inc
NYSE:WOLF
Average P/E: 41.9
Negative Multiple: -1.1
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
36
32%
1.1
US
Broadcom Inc
NASDAQ:AVGO
67.9
53%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.5
24%
1.2
US
Micron Technology Inc
NASDAQ:MU
35.1
78%
0.4
KR
SK Hynix Inc
KRX:000660
17.9
62%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
72.6
75%
1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -816.2 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
35.2
20%
1.8
US
Analog Devices Inc
NASDAQ:ADI
57.1
42%
1.4
US
Qualcomm Inc
NASDAQ:QCOM
27.2
36%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Wolfspeed Inc
NYSE:WOLF
Average EV/EBITDA: 25.5
Negative Multiple: -9.4
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
31.9
30%
1.1
US
Broadcom Inc
NASDAQ:AVGO
46.3
44%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
17.8
27%
0.7
US
Micron Technology Inc
NASDAQ:MU
18.8
62%
0.3
KR
SK Hynix Inc
KRX:000660
12.7
75%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
45.8
57%
0.8
US
Intel Corp
NASDAQ:INTC
19.2
30%
0.6
US
Texas Instruments Inc
NASDAQ:TXN
22.6
16%
1.4
US
Analog Devices Inc
NASDAQ:ADI
28.9
22%
1.3
US
Qualcomm Inc
NASDAQ:QCOM
10.8
5%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Wolfspeed Inc
NYSE:WOLF
Average EV/EBIT: 37.4
Negative Multiple: -3.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
32.6
36%
0.9
US
Broadcom Inc
NASDAQ:AVGO
61.8
56%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.2
28%
0.9
US
Micron Technology Inc
NASDAQ:MU
30.5
82%
0.4
KR
SK Hynix Inc
KRX:000660
17.4
92%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
83
94%
0.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -9 765.6 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
29.9
18%
1.7
US
Analog Devices Inc
NASDAQ:ADI
45.3
38%
1.2
US
Qualcomm Inc
NASDAQ:QCOM
12.2
5%
2.4
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett